DSP Investment Managers Private Limited

DSP Regular Savings Fund- Regular Plan - Growth

HybridConservative Hybrid Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return9.1%
  • 3 yr return8.8%
  • 5 yr return5.4%
  • Expense Ratio1.15%
  • Lock-in Period--
  • Exit Load0%
  • Fund Size (Cr)Rupees184.3
  • NAVRupees46.9

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

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Investment Objective

The Objective Of The Scheme Is To Seek To Generate An Attractive Return, Consistent With Prudent Risk, From A Portfolio Which Is Substantially Constituted Of Quality Debt Securities.It Will Also Seek To Generate Capital Appreciation By Investing A Smaller Portion Of Its Corpus In Equity And Equity Related Securities Of The 100 Largest Corporates.The Scheme Will Also Invest A Certain Portion Of Its Corpus In Money Market Securities, In Order To Meet Liquidity Requirements.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • National Housing Bank** 8.2
  • Power Grid Corporation of India Limited** 5.7
  • 7.10% GOI 2029 5.4
  • REC Limited** 5.4
  • Indian Oil Corporation Limited** 5.3
  • 7.38% GOI 2027 5
  • Power Finance Corporation Limited** 4.2
  • Hindustan Petroleum Corporation Limited** 3.9
  • Housing Development Finance Corporation Limited 3.8
  • ICICI Bank Limited 2.9
  • Power Finance Corporation Limited** 2.9
  • Sectors %
  • Banks24.2
  • Finance23.2
  • Govt-Sec20.5
  • Commodity9.3
  • Power7.7

Fund House